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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$36.2B
AUM Growth
+$326M
Cap. Flow
+$144M
Cap. Flow %
0.4%
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$56.4M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$47.9M
3
IFF icon
International Flavors & Fragrances
IFF
+$47.2M
4
NOW icon
ServiceNow
NOW
+$39.5M
5
AMGN icon
Amgen
AMGN
+$33.4M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$73.4M
2
RHT
Red Hat Inc
RHT
+$58.3M
3
AAPL icon
Apple
AAPL
+$49.8M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 16.6%
3 Healthcare 12.91%
4 Industrials 10.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
1226
Advance Auto Parts
AAP
$3.49B
$697K ﹤0.01%
4,213
-42,736
-91% -$6.42M
HTT
1227
High Templar Tech Ltd
HTT
$388M
$697K ﹤0.01%
101,157
– –
SKX
1228
DELISTED
Skechers
SKX
$695K ﹤0.01%
18,620
-196
-1% -$6.72K
GRA
1229
DELISTED
W.R. Grace & Co.
GRA
$695K ﹤0.01%
10,404
-60
-0.6% -$4.2K
KMPR icon
1230
Kemper
KMPR
$1.59B
$694K ﹤0.01%
8,909
+159
+2% +$12.7K
WVE icon
1231
Wave Life Sciences
WVE
$1.03B
$694K ﹤0.01%
33,800
+4,500
+15% +$103K
MSGS icon
1232
Madison Square Garden
MSGS
$9.93B
$692K ﹤0.01%
3,683
-11
-0.3% -$2.16K
AYX
1233
DELISTED
Alteryx Inc
AYX
$692K ﹤0.01%
6,437
-49
-0.8% -$6.08K
KEX icon
1234
Kirby Corp
KEX
$7.25B
$691K ﹤0.01%
8,406
-22
-0.3% -$1.69K
LTHM
1235
DELISTED
Livent Corporation
LTHM
$685K ﹤0.01%
102,460
-279
-0.3% -$1.88K
CACC icon
1236
Credit Acceptance
CACC
$6.08B
$683K ﹤0.01%
1,481
-12
-0.8% -$5.67K
JBGS
1237
JBG SMITH
JBGS
$692M
$678K ﹤0.01%
17,303
-135
-0.8% -$5.27K
FSLR icon
1238
First Solar
FSLR
$24.1B
$677K ﹤0.01%
11,666
-64
-0.5% -$4.1K
FL
1239
DELISTED
Foot Locker
FL
$671K ﹤0.01%
15,543
-784
-5% -$31.6K
AWI icon
1240
Armstrong World Industries
AWI
$7.7B
$670K ﹤0.01%
6,931
-52
-0.7% -$5.01K
URGN icon
1241
UroGen Pharma
URGN
$2.33B
$670K ﹤0.01%
+28,100
New +$919K
VKTX icon
1242
Viking Therapeutics
VKTX
$3.84B
$669K ﹤0.01%
97,300
+13,400
+16% +$99.5K
FLXN
1243
DELISTED
Flexion Therapeutics, Inc.
FLXN
$669K ﹤0.01%
48,800
– –
TGTX icon
1244
TG Therapeutics
TGTX
$7.37B
$662K ﹤0.01%
117,900
+32,100
+37% +$224K
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
$662K ﹤0.01%
46,883
-1,097
-2% -$15.8K
QTTB icon
1246
Q32 Bio
QTTB
$462M
$661K ﹤0.01%
2,028
+684
+51% +$233K
LOPE icon
1247
Grand Canyon Education
LOPE
$3.81B
$660K ﹤0.01%
6,722
-21
-0.3% -$2.5K
KURA icon
1248
Kura Oncology
KURA
$910M
$658K ﹤0.01%
43,400
+2,400
+6% +$42.7K
NYT icon
1249
New York Times
NYT
$10.4B
$653K ﹤0.01%
22,936
-175
-0.8% -$5.52K
PAHC icon
1250
Phibro Animal Health
PAHC
$1.37B
$653K ﹤0.01%
30,600
+1,100
+4% +$30.1K
48 49
50
51 52

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State of Wisconsin Investment Board's Q3 2019 Portfolio in Review

As of Q3 2019, State of Wisconsin Investment Board held 1,623 positions worth $36.2B, up 0.91% from $35.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board's Q3 2019 filing shows 91 new, 631 increased, 583 reduced and 84 closed positions. Its largest new stake was Blackstone: 517,510 shares worth $25.3M. The largest sale was Zillow, an estimated $73.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2019 buy was Blackstone: 517,510 shares worth $25.3M.
  • State of Wisconsin Investment Board added most to Sysco in Q3 2019, an estimated $56.4M increase.
  • State of Wisconsin Investment Board's biggest Q3 2019 reduction was Zillow, cutting an estimated $73.4M.
  • State of Wisconsin Investment Board fully exited Red Hat Inc in Q3 2019, selling an estimated $58.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $36.2B portfolio in Q3 2019.
  • State of Wisconsin Investment Board opened 91 new positions and closed 84 in Q3 2019.
  • State of Wisconsin Investment Board's portfolio value rose 0.91% quarter-over-quarter to $36.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.